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Toho Co., Ltd. (TKCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.000.00 (0.00%)
At close: 01:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
34,694,000
33,430,000
29,568,000
14,688,000
Depreciation & amortisation
11,906,000
11,342,000
9,817,000
8,797,000
Change in working capital
1,056,000
-396,000
1,956,000
-393,000
Inventory
-2,594,000
-2,475,000
575,000
1,439,000
Other working capital
26,003,000
28,482,000
26,518,000
2,995,000
Other non-cash items
-1,626,000
-661,000
-713,000
-2,120,000
Net cash provided by operating activities
47,497,000
45,404,000
53,460,000
12,512,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,494,000
-16,922,000
-26,942,000
-9,517,000
Acquisitions, net
-
-842,000
-92,000
-
Purchases of investments
-88,713,000
-71,422,000
-83,745,000
-70,988,000
Sales/maturities of investments
78,672,000
80,872,000
75,397,000
53,033,000
Other investing activities
-3,094,000
-1,223,000
-800,000
-597,000
Net cash used for investing activities
-35,289,000
-9,175,000
-36,030,000
-27,226,000
Net change in cash
1,472,000
19,780,000
6,513,000
-32,618,000
Cash at beginning of period
101,890,000
92,341,000
85,827,000
118,445,000
Cash at end of period
102,600,000
112,121,000
92,341,000
85,827,000
Free cash flow
Operating cash flow
47,497,000
45,404,000
53,460,000
12,512,000
Capital expenditure
-21,494,000
-16,922,000
-26,942,000
-9,517,000
Free cash flow
26,003,000
28,482,000
26,518,000
2,995,000